US Stock MarketDetailed Quotes

STAK INC. (STAK)

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  • 0.3502
  • -0.0266-7.06%
Trading Jan 23 12:00 ET
6.73MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STAK INC. (STAK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
55.38%1.02M
55.38%1.02M
-38.04%360.52K
10.95%658.15K
10.95%658.15K
--581.89K
1,758.80%593.2K
--593.2K
--31.91K
-Cash and cash equivalents
55.38%1.02M
55.38%1.02M
-38.04%360.52K
10.95%658.15K
10.95%658.15K
--581.89K
1,758.80%593.2K
--593.2K
--31.91K
Receivables
-8.68%3.9M
-8.68%3.9M
-23.73%9.19M
-1.34%4.28M
-1.34%4.28M
--12.05M
404.80%4.33M
--4.33M
--858.56K
-Accounts receivable
-42.94%1.99M
-42.94%1.99M
-27.97%8.67M
-13.23%3.49M
-13.23%3.49M
--12.03M
371.60%4.02M
--4.02M
--851.73K
-Loans receivable
65.15%988.58K
65.15%988.58K
827.67%457.3K
73.48%598.58K
73.48%598.58K
--49.3K
--345.04K
--345.04K
--0
-Taxes receivable
-30.57%50.43K
-30.57%50.43K
44.63%22.55K
--72.64K
--72.64K
--15.59K
--0
--0
--34.17K
-Related party accounts receivable
-34.47%87.47K
-34.47%87.47K
--77.7K
--133.48K
--133.48K
----
--0
--0
--7.5K
-Other receivables
--865K
--865K
----
----
----
----
----
----
----
-Recievables adjustments allowances
-422.49%-75.49K
-422.49%-75.49K
26.12%-34.25K
48.07%-14.45K
48.07%-14.45K
---46.36K
20.16%-27.82K
---27.82K
---34.85K
Inventory
105.48%17.02M
105.48%17.02M
63.41%13.39M
33.96%8.28M
33.96%8.28M
--8.19M
93.20%6.18M
--6.18M
--3.2M
Prepaid assets
-60.95%565.98K
-60.95%565.98K
-77.48%88.38K
160.09%1.45M
160.09%1.45M
--392.49K
-20.08%557.32K
--557.32K
--697.39K
Restricted cash
--400K
--400K
----
--0
--0
----
----
----
----
Current deferred assets
--0
--0
114.54%748.76K
299.71%627.6K
299.71%627.6K
--349.01K
--157.02K
--157.02K
--0
Other current assets
27,096.30%551.81K
27,096.30%551.81K
-98.39%1.42K
-88.87%2.03K
-88.87%2.03K
--87.9K
-38.94%18.23K
--18.23K
--29.86K
Total current assets
53.40%23.46M
53.40%23.46M
9.80%23.78M
29.16%15.3M
29.16%15.3M
--21.66M
145.81%11.84M
--11.84M
--4.82M
Non current assets
Net PPE
-85.97%367.59K
-85.97%367.59K
-16.20%2.44M
-10.44%2.62M
-10.44%2.62M
--2.91M
-2.07%2.93M
--2.93M
--2.99M
-Gross PPE
-84.24%542.5K
-84.24%542.5K
-4.57%3.42M
0.59%3.44M
0.59%3.44M
--3.58M
7.29%3.42M
--3.42M
--3.19M
-Accumulated depreciation
78.68%-174.91K
78.68%-174.91K
-45.80%-980.26K
-65.77%-820.6K
-65.77%-820.6K
---672.32K
-146.44%-495.04K
---495.04K
---200.88K
Goodwill and other intangible assets
3,150.14%2.02M
3,150.14%2.02M
-10.26%59.47K
-7.66%62.24K
-7.66%62.24K
--66.27K
--67.4K
--67.4K
--0
-Other intangible assets
3,150.14%2.02M
3,150.14%2.02M
----
--62.24K
--62.24K
----
----
----
----
Related parties assets
-34.47%87.47K
-34.47%87.47K
--77.7K
--133.48K
--133.48K
----
--0
--0
--7.5K
Non current deferred assets
55.12%785.7K
55.12%785.7K
64.24%627.5K
205.12%506.52K
205.12%506.52K
--382.06K
489.50%166.01K
--166.01K
--28.16K
Other non current assets
-61.41%114.89K
-61.41%114.89K
-32.10%261.47K
--297.7K
--297.7K
--385.08K
----
----
----
Total non current assets
-5.63%3.29M
-5.63%3.29M
-9.52%3.39M
10.37%3.49M
10.37%3.49M
--3.74M
4.76%3.16M
--3.16M
--3.02M
Total assets
42.44%26.75M
42.44%26.75M
6.95%27.17M
25.20%18.78M
25.20%18.78M
--25.4M
91.50%15M
--15M
--7.83M
Liabilities
Current liabilities
Payables
81.65%6.24M
81.65%6.24M
-21.70%9.42M
-27.87%3.44M
-27.87%3.44M
--12.03M
-22.24%4.77M
--4.77M
--6.13M
-accounts payable
398.91%3.72M
398.91%3.72M
-26.55%6.68M
-77.42%746.13K
-77.42%746.13K
--9.09M
-32.07%3.3M
--3.3M
--4.86M
-Total tax payable
-8.71%2.14M
-8.71%2.14M
56.58%2.42M
119.26%2.34M
119.26%2.34M
--1.54M
302.82%1.07M
--1.07M
--264.97K
-Due to related parties current
-28.87%30.22K
-28.87%30.22K
-95.71%52.7K
-83.54%42.49K
-83.54%42.49K
--1.23M
-72.74%258.11K
--258.11K
--946.87K
-Other payable
15.05%355.18K
15.05%355.18K
60.86%276.2K
125.79%308.71K
125.79%308.71K
--171.7K
153.94%136.73K
--136.73K
--53.84K
Current accrued expenses
0.38%274.73K
0.38%274.73K
-67.30%223.47K
81.52%273.7K
81.52%273.7K
--683.34K
44,116.42%150.78K
--150.78K
--341
Current debt and capital lease obligation
31.74%5.71M
31.74%5.71M
90.75%4.99M
174.59%4.33M
174.59%4.33M
--2.61M
386.96%1.58M
--1.58M
--324.16K
-Current debt
30.04%5.64M
30.04%5.64M
91.38%4.99M
181.60%4.33M
181.60%4.33M
--2.61M
601.37%1.54M
--1.54M
--219.47K
-Current capital lease obligation
--73.53K
--73.53K
----
--0
--0
--8.68K
-62.50%39.27K
--39.27K
--104.7K
Current deferred liabilities
--1.16M
--1.16M
----
--0
--0
--0
290.84%384.53K
--384.53K
--98.39K
Other current liabilities
8.45%42.27K
8.45%42.27K
105.33%38.68K
2,261.94%38.97K
2,261.94%38.97K
--18.84K
43.73%1.65K
--1.65K
--1.15K
Current liabilities
66.19%13.44M
66.19%13.44M
-4.43%14.67M
17.49%8.08M
17.49%8.08M
--15.35M
5.01%6.88M
--6.88M
--6.55M
Non current liabilities
Long term debt and capital lease obligation
258.05%418.78K
258.05%418.78K
----
--116.96K
--116.96K
--110.82K
----
----
--149
-Long term debt
258.05%418.78K
258.05%418.78K
----
--116.96K
--116.96K
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--110.82K
----
----
--149
Total non current liabilities
258.05%418.78K
258.05%418.78K
--0
--116.96K
--116.96K
--110.82K
--0
--0
--149
Total liabilities
68.92%13.85M
68.92%13.85M
-5.11%14.67M
19.19%8.2M
19.19%8.2M
--15.46M
5.00%6.88M
--6.88M
--6.55M
Shareholders'equity
Share capital
32.10%13.21K
32.10%13.21K
0.00%10K
0.00%10K
0.00%10K
--10K
0.00%10K
--10K
--10K
-common stock
32.10%13.21K
32.10%13.21K
0.00%10K
0.00%10K
0.00%10K
--10K
0.00%10K
--10K
--10K
Retained earnings
-94.62%324.89K
-94.62%324.89K
47.89%7.83M
57.14%6.04M
57.14%6.04M
--5.3M
426.99%3.84M
--3.84M
--729.1K
Paid-in capital
186.08%12.16M
186.08%12.16M
0.95%4.25M
0.95%4.25M
0.95%4.25M
--4.21M
665.70%4.21M
--4.21M
--549.76K
Gains losses not affecting retained earnings
42.51%404.54K
42.51%404.54K
-6.79%405.76K
312.33%283.86K
312.33%283.86K
--435.31K
4,408.38%68.84K
--68.84K
--1.53K
Other equity interest
----
----
----
----
----
---10K
0.00%-10K
---10K
---10K
Total stockholders'equity
21.91%12.9M
21.91%12.9M
25.72%12.5M
30.30%10.58M
30.30%10.58M
--9.94M
534.23%8.12M
--8.12M
--1.28M
Total equity
21.91%12.9M
21.91%12.9M
25.72%12.5M
30.30%10.58M
30.30%10.58M
--9.94M
534.23%8.12M
--8.12M
--1.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 55.38%1.02M55.38%1.02M-38.04%360.52K10.95%658.15K10.95%658.15K--581.89K1,758.80%593.2K--593.2K--31.91K
-Cash and cash equivalents 55.38%1.02M55.38%1.02M-38.04%360.52K10.95%658.15K10.95%658.15K--581.89K1,758.80%593.2K--593.2K--31.91K
Receivables -8.68%3.9M-8.68%3.9M-23.73%9.19M-1.34%4.28M-1.34%4.28M--12.05M404.80%4.33M--4.33M--858.56K
-Accounts receivable -42.94%1.99M-42.94%1.99M-27.97%8.67M-13.23%3.49M-13.23%3.49M--12.03M371.60%4.02M--4.02M--851.73K
-Loans receivable 65.15%988.58K65.15%988.58K827.67%457.3K73.48%598.58K73.48%598.58K--49.3K--345.04K--345.04K--0
-Taxes receivable -30.57%50.43K-30.57%50.43K44.63%22.55K--72.64K--72.64K--15.59K--0--0--34.17K
-Related party accounts receivable -34.47%87.47K-34.47%87.47K--77.7K--133.48K--133.48K------0--0--7.5K
-Other receivables --865K--865K----------------------------
-Recievables adjustments allowances -422.49%-75.49K-422.49%-75.49K26.12%-34.25K48.07%-14.45K48.07%-14.45K---46.36K20.16%-27.82K---27.82K---34.85K
Inventory 105.48%17.02M105.48%17.02M63.41%13.39M33.96%8.28M33.96%8.28M--8.19M93.20%6.18M--6.18M--3.2M
Prepaid assets -60.95%565.98K-60.95%565.98K-77.48%88.38K160.09%1.45M160.09%1.45M--392.49K-20.08%557.32K--557.32K--697.39K
Restricted cash --400K--400K------0--0----------------
Current deferred assets --0--0114.54%748.76K299.71%627.6K299.71%627.6K--349.01K--157.02K--157.02K--0
Other current assets 27,096.30%551.81K27,096.30%551.81K-98.39%1.42K-88.87%2.03K-88.87%2.03K--87.9K-38.94%18.23K--18.23K--29.86K
Total current assets 53.40%23.46M53.40%23.46M9.80%23.78M29.16%15.3M29.16%15.3M--21.66M145.81%11.84M--11.84M--4.82M
Non current assets
Net PPE -85.97%367.59K-85.97%367.59K-16.20%2.44M-10.44%2.62M-10.44%2.62M--2.91M-2.07%2.93M--2.93M--2.99M
-Gross PPE -84.24%542.5K-84.24%542.5K-4.57%3.42M0.59%3.44M0.59%3.44M--3.58M7.29%3.42M--3.42M--3.19M
-Accumulated depreciation 78.68%-174.91K78.68%-174.91K-45.80%-980.26K-65.77%-820.6K-65.77%-820.6K---672.32K-146.44%-495.04K---495.04K---200.88K
Goodwill and other intangible assets 3,150.14%2.02M3,150.14%2.02M-10.26%59.47K-7.66%62.24K-7.66%62.24K--66.27K--67.4K--67.4K--0
-Other intangible assets 3,150.14%2.02M3,150.14%2.02M------62.24K--62.24K----------------
Related parties assets -34.47%87.47K-34.47%87.47K--77.7K--133.48K--133.48K------0--0--7.5K
Non current deferred assets 55.12%785.7K55.12%785.7K64.24%627.5K205.12%506.52K205.12%506.52K--382.06K489.50%166.01K--166.01K--28.16K
Other non current assets -61.41%114.89K-61.41%114.89K-32.10%261.47K--297.7K--297.7K--385.08K------------
Total non current assets -5.63%3.29M-5.63%3.29M-9.52%3.39M10.37%3.49M10.37%3.49M--3.74M4.76%3.16M--3.16M--3.02M
Total assets 42.44%26.75M42.44%26.75M6.95%27.17M25.20%18.78M25.20%18.78M--25.4M91.50%15M--15M--7.83M
Liabilities
Current liabilities
Payables 81.65%6.24M81.65%6.24M-21.70%9.42M-27.87%3.44M-27.87%3.44M--12.03M-22.24%4.77M--4.77M--6.13M
-accounts payable 398.91%3.72M398.91%3.72M-26.55%6.68M-77.42%746.13K-77.42%746.13K--9.09M-32.07%3.3M--3.3M--4.86M
-Total tax payable -8.71%2.14M-8.71%2.14M56.58%2.42M119.26%2.34M119.26%2.34M--1.54M302.82%1.07M--1.07M--264.97K
-Due to related parties current -28.87%30.22K-28.87%30.22K-95.71%52.7K-83.54%42.49K-83.54%42.49K--1.23M-72.74%258.11K--258.11K--946.87K
-Other payable 15.05%355.18K15.05%355.18K60.86%276.2K125.79%308.71K125.79%308.71K--171.7K153.94%136.73K--136.73K--53.84K
Current accrued expenses 0.38%274.73K0.38%274.73K-67.30%223.47K81.52%273.7K81.52%273.7K--683.34K44,116.42%150.78K--150.78K--341
Current debt and capital lease obligation 31.74%5.71M31.74%5.71M90.75%4.99M174.59%4.33M174.59%4.33M--2.61M386.96%1.58M--1.58M--324.16K
-Current debt 30.04%5.64M30.04%5.64M91.38%4.99M181.60%4.33M181.60%4.33M--2.61M601.37%1.54M--1.54M--219.47K
-Current capital lease obligation --73.53K--73.53K------0--0--8.68K-62.50%39.27K--39.27K--104.7K
Current deferred liabilities --1.16M--1.16M------0--0--0290.84%384.53K--384.53K--98.39K
Other current liabilities 8.45%42.27K8.45%42.27K105.33%38.68K2,261.94%38.97K2,261.94%38.97K--18.84K43.73%1.65K--1.65K--1.15K
Current liabilities 66.19%13.44M66.19%13.44M-4.43%14.67M17.49%8.08M17.49%8.08M--15.35M5.01%6.88M--6.88M--6.55M
Non current liabilities
Long term debt and capital lease obligation 258.05%418.78K258.05%418.78K------116.96K--116.96K--110.82K----------149
-Long term debt 258.05%418.78K258.05%418.78K------116.96K--116.96K----------------
-Long term capital lease obligation ----------------------110.82K----------149
Total non current liabilities 258.05%418.78K258.05%418.78K--0--116.96K--116.96K--110.82K--0--0--149
Total liabilities 68.92%13.85M68.92%13.85M-5.11%14.67M19.19%8.2M19.19%8.2M--15.46M5.00%6.88M--6.88M--6.55M
Shareholders'equity
Share capital 32.10%13.21K32.10%13.21K0.00%10K0.00%10K0.00%10K--10K0.00%10K--10K--10K
-common stock 32.10%13.21K32.10%13.21K0.00%10K0.00%10K0.00%10K--10K0.00%10K--10K--10K
Retained earnings -94.62%324.89K-94.62%324.89K47.89%7.83M57.14%6.04M57.14%6.04M--5.3M426.99%3.84M--3.84M--729.1K
Paid-in capital 186.08%12.16M186.08%12.16M0.95%4.25M0.95%4.25M0.95%4.25M--4.21M665.70%4.21M--4.21M--549.76K
Gains losses not affecting retained earnings 42.51%404.54K42.51%404.54K-6.79%405.76K312.33%283.86K312.33%283.86K--435.31K4,408.38%68.84K--68.84K--1.53K
Other equity interest -----------------------10K0.00%-10K---10K---10K
Total stockholders'equity 21.91%12.9M21.91%12.9M25.72%12.5M30.30%10.58M30.30%10.58M--9.94M534.23%8.12M--8.12M--1.28M
Total equity 21.91%12.9M21.91%12.9M25.72%12.5M30.30%10.58M30.30%10.58M--9.94M534.23%8.12M--8.12M--1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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